15th Jun 2026 13:24
BlackRock American Income Trust Plc - Net Asset Value(s)BlackRock American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 15
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 12 June 2026 were:
264.43p Capital only264.75p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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